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13 Dec, 2024 09:05 13 Dec, 2024 10:05

Tabula ICAV - Net Asset Value(s)

 [13.12.24]

 

TABULA ICAV

 

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BN4GXL63

11,731,600.00

EUR

350,000

113,567,977.87

9.6805

 

 

 

 

 

 

 

 

 

 

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BN4GXM70

10,080.00

SEK

0

981,964.57

97.4171

 

 

 

 

 

 

 

 

 

 

Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BMQ5Y557

186,600.00

EUR

0

20,452,007.77

109.6035

 

 

 

 

 

 

 

 

 

 

Fund: TAB Enhanced US Inflat UCITS ETF USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BMDWWS85

50,542.00

USD

0

5,784,043.79

114.4403

      

 

 

 

 

 

 

 

 

 

Fund: TAB Enhanced US Inflat UCITS ETF USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BN0T9H70

40,552.00

GBP

0

4,515,761.11

111.3573

      

 

 

 

 

 

 

 

 

 

Fund: TAB Enhanced US Inflat UCITS ETF USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BKX90X67

43,191.00

EUR

0

4,584,954.77

106.1553

 

 

 

 

 

 

 

 

 

 

Fund: TAB Enhanced US Inflat UCITS ETF USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE00BKX90W50

16,291.00

CHF

0

1,575,691.84

96.7216

 

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000L1I4R94

1,601,463.00

USD

0

17,447,283.98

10.8946

 

Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000LJG9WK1

464,970.00

GBP

0

4,626,898.36

9.951

 

Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000JL9SV51

313,609.00

USD

0

3,418,504.27

10.9005

 

Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000BQ3SE47

3,820,550.00

SEK

0

410,502,353.47

107.4459

 

Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000LSFKN16

627,000.00

SEK

0

6,257,171.64

9.98

 

Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000LH4DDC2

123,650.00

SEK

0

1,320,538.59

10.6796

 

 

 

 

 

 

 

 

 

 

 

 

Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000WXLHR76

1,215,951.00

SEK

0

12,750,013.05

10.4856

 

 

 

 

 

 

 

 

 

 

Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000P7C7930

22,990.00

SEK

0

243,848.63

10.6067

 

 

 

 

 

 

 

 

 

 

Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000061JZE2

901,028.00

SEK

0

9,452,094.41

10.4903

 

JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE000CV0WWL4

18,900,000.00

JPY

0

1,892,252,488.30

100.1192

 

JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

12.12.24

IE0002A3VE77

700,000.00

EUR

0

7,160,953.76

10.2299

 

 

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